Fact sheet: HSBC Pfl Wld Seltn 2

Fund information

Fund name
HSBC Portfolios World Selection 2 AM USD GBP
Fund company manager
HSBC Investment Funds (Lux) SA
Fund type
SIB
Fund manager
Simona Paravani
since 19/10/2009
Fund objective
Aims to provide long term total return by investing in a portfolio of fixed income and equity securities consistent with a low to medium risk investment strategy.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

5.97 %

1 Year rank in sector

89/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 543.2 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    72.9%
  • Global Emerging Markets
    13.2%
  • Not Specified
    8.9%
  • Money Market
    5%
  • Global Corporate Fixed Interest
    41.8%
  • International Equities
    24.4%
  • Global Emerging Market Fixed Interest
    13.2%
  • Global High Yield Fixed Interest
    6.1%
  • Global Government Fixed Interest
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %0.67 %5.82 %43.59 %0 %
Sector0.26 %4.71 %7.61 %11.96 %30.03 %
Rank within sector140 / 144137 / 14489 / 1393 / 116 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund-0.11 %25.9 %4.08 %0 %0 %
Sector5.72 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector137 / 1413 / 13215 / 122 / /
Quartile th4 th1 st1 st th th

Price movement

52 week high8.2158
52 week low7.4789
Current bid price0
Current offer price0
Current mid price7.8176

Holdings by region

  • 72.9% International
  • 13.2% Global Emerging Markets
  • 8.9% Not Specified
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

  • 41.8% Global Corporate Fixed Interest
  • 24.4% International Equities
  • 13.2% Global Emerging Market Fixed Interest
  • 6.1% Global High Yield Fixed Interest
  • 5.4% Global Government Fixed Interest
  • 5% Money Market
  • 4.1% Property

Individual holdings

  • 33% HSBC GLOBAL CORPORATE BOND STRATEGY
  • 18.2% HSBC FTSE ALL-WORLD INDEX
  • 7.9% HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD
  • 5.2% HSBC GIF GLOBAL HIGH YIELD BOND
  • 5% HSBC GIF GLOBAL EMERGING MARKETS BOND ACGBP
  • 4.8% HSBC GLOBAL ASSET BACKED BOND
  • 4.5% HSBC GIF GLOBAL GOVERNMENT BOND
  • 4.1% HSBC GIF GLOBAL CORPORATE BOND
  • 4.1% HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD